| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华内需精选混合(L… | 2.962 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华成长先锋混合 | 1.284 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.5719 | 1.91% |
| 银华货币B | 0.6643 | 1.91% |
| 银华惠增利货币A | 0.5987 | 1.91% |
| 银华多利宝货币B | 0.5049 | 1.88% |
| 银华日利B | None | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-21 | 0.6106 | 1.927% |
| 2024-05-20 | 0.5049 | 1.883% |
| 2024-05-17 | 0.5045 | 2.006% |
| 2024-05-16 | 0.5135 | 2.019% |
| 2024-05-15 | 0.5181 | 2.028% |
| 2024-05-14 | 0.5274 | 2.034% |
| 2024-05-13 | 0.6845 | 2.042% |
| 2024-05-10 | 0.5304 | 1.992% |
| 2024-05-09 | 0.5297 | 2.002% |
| 2024-05-08 | 0.5287 | 2.013% |
| 2024-05-07 | 0.5433 | 2.025% |
| 2024-05-06 | 0.5492 | 2.024% |
| 2024-04-30 | 0.5428 | 2.012% |
| 2024-04-29 | 0.5475 | 2.013% |
| 2024-04-26 | 0.5461 | 2.016% |
| 2024-04-25 | 0.5468 | 2.017% |
| 2024-04-24 | 0.5463 | 2.057% |
| 2024-04-23 | 0.5446 | 2.06% |
| 2024-04-22 | 0.5456 | 2.063% |
| 2024-04-19 | 0.5491 | 2.087% |
| 2024-04-18 | 0.6218 | 2.123% |
| 2024-04-17 | 0.5511 | 2.092% |
| 2024-04-16 | 0.5513 | 2.1% |
| 2024-04-15 | 0.5571 | 2.155% |
| 2024-04-12 | 0.6154 | 2.185% |
| 2024-04-11 | 0.5648 | 2.168% |
| 2024-04-10 | 0.5654 | 2.178% |
| 2024-04-09 | 0.6558 | 2.188% |
| 2024-04-08 | 0.5782 | 2.153% |
| 2024-04-03 | 0.5834 | 2.155% |
| 2024-04-02 | 0.5918 | 2.16% |
| 2024-04-01 | 0.5824 | 2.15% |
| 2024-03-29 | 0.585 | 2.128% |
| 2024-03-28 | 0.5753 | 2.117% |
| 2024-03-27 | 0.5927 | 2.143% |
| 2024-03-26 | 0.5745 | 2.144% |
| 2024-03-25 | 0.5799 | 2.141% |
| 2024-03-22 | 0.565 | 2.16% |
| 2024-03-21 | 0.6236 | 2.195% |
| 2024-03-20 | 0.5953 | 2.167% |
| 2024-03-19 | 0.5679 | 2.163% |
| 2024-03-18 | 0.6092 | 2.194% |
| 2024-03-15 | 0.6301 | 2.177% |
| 2024-03-14 | 0.5707 | 2.146% |
| 2024-03-13 | 0.5881 | 2.147% |
| 2024-03-12 | 0.6265 | 2.145% |
| 2024-03-11 | 0.5726 | 2.18% |
| 2024-03-08 | 0.5712 | 2.204% |
| 2024-03-07 | 0.5728 | 2.213% |
| 2024-03-06 | 0.5849 | 2.222% |
| 2024-03-05 | 0.6905 | 2.223% |
| 2024-03-04 | 0.5865 | 2.167% |
| 2024-03-01 | 0.5879 | 2.182% |
| 2024-02-29 | 0.5901 | 2.19% |
| 2024-02-28 | 0.5875 | 2.199% |
| 2024-02-27 | 0.5843 | 2.204% |
| 2024-02-26 | 0.6165 | 2.274% |
| 2024-02-23 | 0.6032 | 2.339% |
